ENTERPRISE EDUCATION CONWY LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£8M
-0.6% vs 2024
Net assets
£3M
+17.1% vs 2024
Employees
0
Average over period
Profit before tax
£762K
-14.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £6,775,000 | £6,457,000 | |
| Operating profit | £646,000 | £587,000 | |
| Profit before tax | £889,000 | £762,000 | |
| Net profit | £891,000 | £571,000 | |
| Cash | £8,008,000 | £7,956,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,962,000 | £3,468,000 | |
| Equity | £2,962,000 | £3,468,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-4.7%
£6,775,000 £6,457,000
-
Cash
-0.6%
£8,008,000 £7,956,000
-
Net assets
+17.1%
£2,962,000 £3,468,000
-
Employees
—
Not reported
-
Operating profit
-9.1%
£646,000 £587,000
-
Profit before tax
-14.3%
£889,000 £762,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.5% | 9.1% | |
| Net margin | 13.2% | 8.8% | |
| Current ratio | 2.66x | 2.90x | |
| Interest cover | 0.62x | 0.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ENTERPRISE EDUCATION CONWY LIMITED 2002-10-28 → present
- BROOMCO (3000) LIMITED 2002-08-16 → 2002-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- ENTERPRISE EDUCATION CONWY LIMITED · parent
- Newton Abbot Limited
- By (Education) Barking Limited
Significant events
- “There were £1k performance or £16k availability deductions during the year (2024: £nil).”
- “The profit for the year, after taxation, amounted to £571,000 (2024: £891,000). The directors approved and paid dividends of £20,000 (2024: £200,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2018-03-01 | — | — |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2012-05-15 | Nov 1966 | British |
| EVANS, Benjamin John | Director | 2023-06-30 | Nov 1980 | British |
| GEORGE, John Philip | Director | 2021-02-04 | Oct 1968 | British |
| PAGE, Alastair Huw | Director | 2016-08-31 | Jul 1961 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSTER, Helen | Secretary | 2006-04-20 | 2006-07-14 |
| JENKINSON, Louisa Jane | Secretary | 2006-07-14 | 2008-06-05 |
| JENKINSON, Louisa Jane | Secretary | 2002-12-20 | 2006-04-20 |
| MILLER, Philip | Secretary | 2008-06-05 | 2009-11-05 |
| OWEN, Stephen | Secretary | 2009-11-05 | 2011-03-01 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-08-16 | 2002-12-20 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2015-09-01 | 2018-03-01 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2011-03-01 | 2015-09-01 |
| AITCHISON, Paul | Director | 2002-12-20 | 2003-03-21 |
| BROOKS, Sally-Ann | Director | 2021-04-16 | 2023-06-30 |
| BROOKS, Sally-Ann | Director | 2015-05-18 | 2019-02-04 |
| CARTER, Stuart Anthony | Director | 2005-09-30 | 2016-08-31 |
| COLES, Lindsey Jane | Director | 2005-08-10 | 2012-05-15 |
| COOMBES, John Francis | Director | 2002-12-20 | 2005-09-30 |
| COOPER, Phillip John | Director | 2008-08-11 | 2011-10-02 |
| COOPER, Phillip John | Director | 2006-01-31 | 2008-08-11 |
| ENTRACT, Jonathan Mark | Director | 2002-12-20 | 2006-01-31 |
| GRAHAM, John | Director | 2002-12-20 | 2006-07-12 |
| HOLMAN, Hannah | Director | 2019-02-04 | 2021-02-04 |
| KIBBLEWHITE, Stephen Francis | Director | 2002-12-20 | 2005-09-29 |
| MILLS, Angela | Director | 2015-05-18 | 2021-04-16 |
| NEWTON, Robert James | Director | 2012-03-28 | 2015-05-30 |
| QUAIFE, Geoffrey Alan | Director | 2011-12-13 | 2015-05-18 |
| QUAIFE, Geoffrey Alan | Director | 2007-08-08 | 2008-08-11 |
| WAYMENT, Mark Christopher | Director | 2008-08-11 | 2015-05-18 |
| WILKINSON, Antony David | Director | 2005-09-29 | 2006-06-21 |
| WOODHAMS, Mark Richard | Director | 2002-12-20 | 2007-08-07 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2002-08-16 | 2002-12-20 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2002-08-16 | 2002-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments General Partner Limited | Corporate entity | Appoints directors | 2016-04-06 | Active |
| Enterprise Education Holdings Conwy Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-08 | AA | accounts | Accounts with accounts type full | |
| 2020-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.